DG

Delek Group Portfolio holdings

AUM $2.06B
1-Year Est. Return 1.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$51.9M
3
+$51.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26M
5
MOS icon
The Mosaic Company
MOS
+$24.3M

Top Sells

1
+$13.4M
2
+$13.1M
3
+$10.8M
4
BP icon
BP
BP
+$9.04M
5
M icon
Macy's
M
+$8.72M

Sector Composition

1 Technology 21.14%
2 Healthcare 15.2%
3 Energy 9.86%
4 Financials 9.04%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.9M 3.97%
2,293,296
+109,388
2
$75.9M 3.63%
1,750,805
+1,555,005
3
$69.9M 3.35%
256,696
+189,078
4
$67.2M 3.22%
1,264,558
+204,846
5
$55.7M 2.67%
223,312
+209,090
6
$48.6M 2.33%
785,937
-59,722
7
$46.9M 2.25%
556,730
-34,394
8
$38.6M 1.85%
1,588,709
-154,600
9
$37.4M 1.79%
1,697,206
-10,946
10
$34.2M 1.64%
613,720
+100,100
11
$33.8M 1.62%
958,156
+135,000
12
$32.1M 1.54%
745,976
-215,246
13
$30.2M 1.45%
630,884
+138,360
14
$30M 1.44%
109,300
+95,750
15
$29.3M 1.4%
1,043,745
+894,285
16
$28.6M 1.37%
169,390
-83,360
17
$28.4M 1.36%
290,588
+68,800
18
$25.9M 1.24%
1,718,117
+141,000
19
$24.8M 1.19%
562,690
+130,985
20
$24.1M 1.16%
954,719
-66,491
21
$22.7M 1.09%
320,493
+93,052
22
$21.8M 1.04%
130,746
+19,414
23
$21.5M 1.03%
110,770
-1,500
24
$21M 1%
247,806
+157,331
25
$20.8M 1%
762,278
+79,545
1
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